BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2016-09-27 to 2016-09-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,333,000 | 257,000 | 0.92 | 0.04 | 2016-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,694,000 | 100,000 | 1.49 | 0.02 | 2016-09-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | 60,000 | 0.06 | 0.01 | 2016-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | 49,000 | 0.01 | 0.01 | 2016-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,427,306 | 41,000 | 14.34 | 0.01 | 2016-09-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,188,000 | 37,000 | 1.58 | 0.01 | 2016-09-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,635,000 | 35,000 | 0.45 | 0.01 | 2016-09-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 981,000 | 20,000 | 0.17 | 0.00 | 2016-09-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,843,000 | 18,000 | 1.69 | 0.00 | 2016-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | 8,000 | 0.15 | 0.00 | 2016-09-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,819,000 | 6,000 | 17.67 | 0.00 | 2016-09-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 3,000 | 0.02 | 0.00 | 2016-09-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | -6,000 | 0.06 | -0.00 | 2016-09-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,000 | -7,000 | 0.06 | -0.00 | 2016-09-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | -10,000 | 0.19 | -0.00 | 2016-09-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -14,000 | 0.08 | -0.00 | 2016-09-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,131,000 | -20,000 | 2.60 | -0.00 | 2016-09-28 |
| 19 | B01610 | KGI ASIA LTD | 2,380,000 | -20,000 | 0.41 | -0.00 | 2016-09-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,190,000 | -35,000 | 4.50 | -0.01 | 2016-09-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,673,000 | -37,000 | 0.46 | -0.01 | 2016-09-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,861,000 | -90,000 | 3.93 | -0.02 | 2016-09-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,717,000 | -90,000 | 0.47 | -0.02 | 2016-09-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,466,000 | -110,000 | 0.60 | -0.02 | 2016-09-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,711,000 | -200,000 | 1.33 | -0.03 | 2016-09-28 |
| 25 | Total changed named holdings | 309,650,306 | 0 | 53.23 | 0.00 | ||
| 133 | Unchanged named holdings | 269,864,434 | 0 | 46.39 | 0.00 | ||
| 158 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 161 | Total securities in CCASS | 580,834,740 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 925,260 | 0 | 0.16 | 0.00 | |||
| Issued securities | 581,760,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 733,000 |
| Turnover | 1,062,910 |
| Average price | 1.450 |
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